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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:21 PM View:  | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 7,185 | -- | -- | 12% 59.2K to 66.39K | |
| 24-May-22 8:23 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 8,829 | -- | -- | 18% 50.37K to 59.2K | |
| 20-Dec-21 4:05 PM View: | BioScrip Inc. (OPCH) | 17-Dec-21 | Disposition (other) | 37,247,100 | -- | -- | (100%) 37.3M to 50.37K | |
| 15-Nov-21 7:23 PM View: | BioScrip Inc. (OPCH) | 10-Nov-21 | Disposition (other) Duplicate | 618,299 | -- | -- | (2%) 37.92M to 37.3M | |
| 10-Sep-21 9:09 PM View: | BioScrip Inc. (OPCH) | 09-Sep-21 | Market Sale Duplicate | 9,200,000 | $26.90 | $247,480,000.00 | (20%) 47.11M to 37.91M | 3% |
| 06-Aug-21 4:10 PM View: | BioScrip Inc. (OPCH) | 05-Aug-21 | Market Sale | 20,700,000 | $20.25 | $419,175,008.00 | (31%) 67.81M to 47.11M | (6%) |
| 14-Jun-21 4:33 PM View: | BioScrip Inc. (OPCH) | 10-Jun-21 | Market Sale Duplicate | 17,250,000 | $20.00 | $345,000,000.00 | (20%) 85.06M to 67.81M | (5%) |
| 28-May-21 4:07 PM View: | BioScrip Inc. (OPCH) | 26-May-21 | Grant | 14,841 | -- | -- | < 1% 85.05M to 85.06M | |
| 19-Mar-21 4:29 PM View: | BioScrip Inc. (OPCH) | 17-Mar-21 | Market Sale | 12,000,000 | $20.00 | $240,000,000.00 | (12%) 97.05M to 85.05M | 6% |
| 12-Feb-21 8:34 AM View: | BioScrip Inc. (OPCH) | 10-Feb-21 | Market Sale Duplicate | 17,250,000 | $18.50 | $319,124,992.00 | (15%) 114.3M to 97.05M | (8%) |
| 29-Dec-20 5:07 PM View: | BioScrip Inc. (OPCH) | 29-Dec-20 | Market Sale Duplicate | 600,000 | $15.00 | $9,000,000.00 | (< 1%) 114.9M to 114.3M | |
| 29-Dec-20 5:07 PM View: | BioScrip Inc. (OPCH) | 24-Dec-20 | Disposition (other) | 7,048,360 | -- | -- | (6%) 121.95M to 114.9M | |
| 16-Dec-20 5:02 PM View: | BioScrip Inc. (OPCH) | 14-Dec-20 | Market Sale Duplicate | 10,000,000 | $15.00 | $150,000,000.00 | (8%) 131.95M to 121.95M | (4%) |
| 20-Aug-20 5:07 PM View: | BioScrip Inc. (OPCH) | 20-Aug-20 | Market Sale Duplicate | 2,700,000 | $12.50 | $33,750,000.00 | (2%) 134.65M to 131.95M | (24%) |
| 24-Jul-20 4:15 PM View: | BioScrip Inc. (OPCH) | 24-Jul-20 | Market Sale Duplicate | 8,000,000 | $12.50 | $100,000,000.00 | (6%) 142.65M to 134.65M | (24%) |
| 24-Jun-20 4:39 PM View: | BioScrip Inc. (OPCH) | 22-Jun-20 | Grant | 16,272 | -- | -- | < 1% 142.63M to 142.65M | |
| 11-Dec-19 4:56 PM View: | BioScrip Inc. (OPCH) | 11-Dec-19 | Grant | 65,672 | -- | -- | < 1% 570.46M to 570.52M |